Nomura Global Listed Infrastructure ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 24, 2025
$0.2026
Dec 24, 2025
Dec 31, 2025
Sep 23, 2025
$0.2451
Sep 23, 2025
Sep 29, 2025
Jun 24, 2025
$0.2974
Jun 24, 2025
Jun 30, 2025
Mar 25, 2025
$0.1142
Mar 25, 2025
Mar 31, 2025
Dec 23, 2024
$0.7733
Dec 23, 2024
Dec 30, 2024
Sep 23, 2024
$0.2488
Sep 23, 2024
Sep 30, 2024
股利圖表
BILD 股利
BILD 股息增長(年增率)
關鍵數據
前收市價
$30.76
開盤價
$31.1
當日範圍
$31.1 - $31.27
52週區間
$23.4 - $31.27
交易量
52.5K
平均成交量
1.4K
每股盈餘 (TTM)
--
股息收益率
--
市值
$6.9M
什麼是 BILD?
BILD was created on 2023-11-28 by Nomura. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.35m in AUM and 46 holdings. BILD seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria.